CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | +17.26% | |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -14.79% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | +30.53% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | +62.83% | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | +12.01% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | +24.28% | |
| 7 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | +91.89% | |
| 8 | CLH | Clean Harbors INC | Stock-Industrials | 0.03% | — | +0.90% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.03% | — | -77.43% | |
| 10 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | -80.13% | |
| 11 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.03% | — | +23.98% | |
| 12 | ACM | Aecom | Stock-Industrials | 0.03% | — | +3.26% | |
| 13 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.03% | — | +5.78% | |
| 14 | SNAP | Snap INC - A | Stock-Comm Services | 0.03% | — | -66.23% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | +35.64% | |
| 16 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | +28.10% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.03% | +0.12% | +12.54% | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | — | +16.71% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | -18.26% | |
| 20 | MPLX | Mplx LP | Stock-Energy | 0.03% | — | -6.81% | |
| 21 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.03% | — | +1277.37% | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | -10.19% | |
| 23 | SNOW | Snowflake INC | Stock-Tech | 0.03% | — | -24.01% | |
| 24 | AON | Aon plc | Stock-Financials | 0.03% | — | +24.58% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | +9.05% | |
| 26 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | +78.67% | |
| 27 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.03% | — | +12.65% | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | +6373.96% | |
| 29 | NVMI | Nova Ltd. | Stock-Other | 0.03% | — | -18.26% | |
| 30 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | +1.70% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | +89.12% | |
| 32 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.03% | — | -23.73% | |
| 33 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.03% | — | +24.70% | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 0.03% | — | +7.07% | |
| 35 | HTHT | H World Group Ltd-adr | Stock-Other | 0.03% | — | +6.36% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | +38.23% | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | +69.33% | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | +20.66% | |
| 39 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | +15.74% | |
| 40 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.03% | — | -4.16% | |
| 41 | HPQ | Hp INC | Stock-Tech | 0.03% | — | -38.81% | |
| 42 | CRL | Charles River Laboratories | Stock-Healthcare | 0.03% | — | +5.30% | |
| 43 | JBGS | Jbg Smith Properties | Stock-Other | 0.03% | — | -0.64% | |
| 44 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.03% | — | +102.15% | |
| 45 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.03% | — | -15.80% | |
| 46 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | +13.35% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | +11.44% | |
| 48 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.03% | — | +66.33% | |
| 49 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | +51.27% | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | +60.05% |